$TFX Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$309.4M -3.46% YoY	$411.4M 24.76% YoY	$354.0M 45.2% YoY	$287.0M 20.01% YoY	$320.5M 31.74% YoY	$329.7M -62.79% YoY	$243.8M -2.79% YoY	$239.1M -13.26% YoY	$243.3M N/A	$886.3M 193.34% YoY	$250.8M -38.24% YoY	$275.7M -15.09% YoY	$302.1M -34.92% YoY	$406.1M -18.72% YoY	$324.7M -13.67% YoY	$485.1M 43.52% YoY	$464.3M 19.5% YoY	$499.6M 39.32% YoY
Cash & Equivalents	$309.4M 8.9% YoY	$378.6M 30.45% YoY	$354.0M 45.54% YoY	$253.7M 6.34% YoY	$284.1M 19.67% YoY	$290.2M -67.08% YoY	$243.2M -3.02% YoY	$238.6M -9.68% YoY	$237.4M N/A	$881.5M 201.85% YoY	$250.8M -36.86% YoY	$264.1M -14.27% YoY	$292.0M -34.39% YoY	$397.3M -17.44% YoY	$308.1M -14.83% YoY	$466.7M 43.75% YoY	$445.1M 18.41% YoY	$481.2M 38.47% YoY
Short-Term Investments	$29.75M -18.22% YoY	$32.83M -17.01% YoY	$35.91M 6188.97% YoY	$33.28M 5853.31% YoY	$36.38M 521.44% YoY	$39.56M 730.9% YoY	$571.0K -95.32% YoY	$559.0K -95.16% YoY	$5.854M N/A	$4.761M -52.85% YoY	$12.21M 37.84% YoY	$11.55M -30.22% YoY	$10.10M -47.37% YoY	$8.859M -52.03% YoY	$16.56M 15.87% YoY	$18.44M 38.03% YoY	$19.19M 52.06% YoY	$18.47M 65.55% YoY
Other Short-Term Assets	$803.9M 449.48% YoY	$809.8M 567.55% YoY	$236.9M 62.38% YoY	$262.7M 130.99% YoY	$146.3M 22.13% YoY	$121.3M -26.7% YoY	$145.9M 8.76% YoY	$113.7M -18.65% YoY	$119.8M N/A	$165.5M 25.75% YoY	$134.1M -4.73% YoY	$139.8M -7.67% YoY	$131.6M 7.15% YoY	$140.8M -20.27% YoY	$151.4M -11.43% YoY	$129.0M -8.41% YoY	$122.8M -11.19% YoY	$176.6M 12.83% YoY
Inventory	$380.9M -40.86% YoY	$404.4M -32.62% YoY	$802.5M 25.4% YoY	$693.7M 8.91% YoY	$644.0M 2.57% YoY	$600.1M -3.99% YoY	$639.9M 1.33% YoY	$636.9M 3.71% YoY	$627.9M N/A	$625.1M 8.05% YoY	$631.6M 19.14% YoY	$614.1M 20.29% YoY	$578.5M 21.12% YoY	$530.1M 9.44% YoY	$510.5M 4.12% YoY	$491.4M -4.07% YoY	$477.6M -6.93% YoY	$484.3M -7.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$365.5M -21.31% YoY	$345.6M -24.79% YoY	$592.7M 26.03% YoY	$513.8M 14.46% YoY	$464.5M 3.57% YoY	$459.5M 8.07% YoY	$470.3M 9.54% YoY	$448.9M 9.48% YoY	$448.5M N/A	$425.2M 4.0% YoY	$429.3M 9.73% YoY	$410.0M -1.27% YoY	$408.8M 6.59% YoY	$391.3M -2.12% YoY	$415.3M 0.27% YoY	$407.2M 1.51% YoY	$383.6M -2.91% YoY	$399.7M 2.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.860B 20.84% YoY	$1.938B 31.76% YoY	$1.986B 32.46% YoY	$1.724B 19.87% YoY	$1.539B 7.35% YoY	$1.471B -29.86% YoY	$1.499B 3.7% YoY	$1.438B 0.7% YoY	$1.434B N/A	$2.097B 48.64% YoY	$1.446B -0.93% YoY	$1.428B 3.08% YoY	$1.411B -1.27% YoY	$1.459B -5.35% YoY	$1.385B -3.61% YoY	$1.494B 8.37% YoY	$1.429B 0.47% YoY	$1.542B 8.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$477.0M -8.09% YoY	$498.3M -0.91% YoY	$700.6M 36.77% YoY	$549.0M 11.58% YoY	$518.9M 6.88% YoY	$502.9M 8.26% YoY	$512.2M -12.86% YoY	$492.0M 7.22% YoY	$485.5M N/A	$464.5M 3.86% YoY	$587.8M 39.18% YoY	$458.9M 6.87% YoY	$447.2M 0.78% YoY	$422.4M -5.37% YoY	$429.4M -4.53% YoY	$436.0M -6.76% YoY	$443.8M -6.36% YoY	$446.3M 0.24% YoY
Goodwill	$2.297B -13.37% YoY	$2.305B -12.43% YoY	$2.538B -13.05% YoY	$2.694B -6.86% YoY	$2.652B -8.5% YoY	$2.632B 4.11% YoY	$2.919B 14.63% YoY	$2.893B 13.53% YoY	$2.898B N/A	$2.528B -0.33% YoY	$2.546B 5.42% YoY	$2.548B 3.53% YoY	$2.537B 1.3% YoY	$2.415B -4.27% YoY	$2.461B -3.01% YoY	$2.493B -2.85% YoY	$2.504B -3.16% YoY	$2.523B 6.73% YoY
Intangibles	$1.486B -33.25% YoY	$1.524B -32.82% YoY	$2.410B 3.67% YoY	$2.184B -8.22% YoY	$2.226B -8.37% YoY	$2.269B 4.04% YoY	$2.325B 4.36% YoY	$2.380B 4.86% YoY	$2.429B N/A	$2.181B -5.45% YoY	$2.228B 2.38% YoY	$2.270B 1.92% YoY	$2.306B 0.75% YoY	$2.176B -6.89% YoY	$2.227B -6.49% YoY	$2.244B -9.18% YoY	$2.289B -9.15% YoY	$2.337B 4.86% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$113.6M 5.81% YoY	$113.0M 10.1% YoY	$116.6M 4.67% YoY	$112.1M -7.06% YoY	$107.3M -4.03% YoY	$102.6M 10.02% YoY	$111.4M 26.58% YoY	$120.6M 50.01% YoY	$111.8M N/A	$93.28M 4.38% YoY	$88.03M -47.29% YoY	$80.38M -22.94% YoY	$89.37M 29.32% YoY	$167.0M 213.97% YoY	$104.3M 150.34% YoY	$75.62M 76.38% YoY	$69.10M 65.31% YoY	$53.19M 13.45% YoY
Total Long-Term Assets	$4.923B -12.46% YoY	$5.009B -10.98% YoY	$5.886B -1.69% YoY	$5.651B -5.87% YoY	$5.624B -6.95% YoY	$5.627B 4.27% YoY	$5.987B 9.85% YoY	$6.004B 9.36% YoY	$6.044B N/A	$5.396B -2.19% YoY	$5.450B 2.85% YoY	$5.490B 2.68% YoY	$5.517B 1.37% YoY	$5.299B -3.63% YoY	$5.347B -5.02% YoY	$5.379B -4.78% YoY	$5.443B -5.02% YoY	$5.498B 5.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.860B 20.84% YoY	$1.938B 31.76% YoY	$1.986B 32.46% YoY	$1.724B 19.87% YoY	$1.539B 7.35% YoY	$1.471B -29.86% YoY	$1.499B 3.7% YoY	$1.438B 0.7% YoY	$1.434B N/A	$2.097B 48.64% YoY	$1.446B -0.93% YoY	$1.428B 3.08% YoY	$1.411B -1.27% YoY	$1.459B -5.35% YoY	$1.385B -3.61% YoY	$1.494B 8.37% YoY	$1.429B 0.47% YoY	$1.542B 8.54% YoY
Total Long-Term Assets	$4.923B	$5.009B	$5.886B	$5.651B	$5.624B	$5.627B	$5.987B	$6.004B	$6.044B	$5.396B	$5.450B	$5.490B	$5.517B	$5.299B	$5.347B	$5.379B	$5.443B	$5.498B
Total Assets	$6.783B -5.31% YoY	$6.947B -2.12% YoY	$7.872B 5.15% YoY	$7.375B -0.89% YoY	$7.163B -4.21% YoY	$7.098B -5.28% YoY	$7.486B 8.56% YoY	$7.442B 7.57% YoY	$7.478B N/A	$7.494B 8.16% YoY	$6.896B 2.04% YoY	$6.918B 2.76% YoY	$6.928B 0.82% YoY	$6.758B -4.0% YoY	$6.732B -4.73% YoY	$6.873B -2.2% YoY	$6.872B -3.93% YoY	$7.040B 6.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$143.6M 0.41% YoY	$130.2M -7.68% YoY	$165.9M 39.12% YoY	$157.6M 38.88% YoY	$143.0M 23.37% YoY	$141.0M 7.92% YoY	$119.3M -16.07% YoY	$113.5M -16.73% YoY	$115.9M N/A	$130.7M 3.06% YoY	$142.1M 16.93% YoY	$136.2M 12.21% YoY	$126.8M 7.25% YoY	$121.5M 16.68% YoY	$121.4M 13.94% YoY	$117.5M 15.91% YoY	$118.2M 15.33% YoY	$104.1M 7.45% YoY
Accrued Expenses	$118.4M -21.5% YoY	$117.4M -18.03% YoY	$147.1M -6.8% YoY	$157.2M 2.46% YoY	$150.9M 10.42% YoY	$143.2M 7.59% YoY	$157.8M -34.21% YoY	$153.4M 24.26% YoY	$136.6M N/A	$133.1M -5.39% YoY	$239.8M 70.26% YoY	$123.5M -18.63% YoY	$140.6M -13.95% YoY	$140.9M 10.81% YoY	$151.7M 9.72% YoY	$158.9M 18.34% YoY	$163.4M 19.93% YoY	$127.1M 8.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$103.1M 3.13% YoY	$100.0M 0.0% YoY	$100.0M 3.23% YoY	$100.0M 6.67% YoY	$100.0M 10.34% YoY	$100.0M 14.29% YoY	$96.88M 10.71% YoY	$93.75M 7.14% YoY	$90.63M N/A	$87.50M 0.0% YoY	$87.50M -23.5% YoY	$87.50M -20.45% YoY	$87.50M -20.45% YoY	$114.4M 12.96% YoY	$110.0M 18.92% YoY	$110.0M 31.26% YoY	$110.0M 9.45% YoY	$101.3M 10.35% YoY
Total Short-Term Liabilities	$728.0M 7.71% YoY	$762.0M 17.35% YoY	$773.0M 24.93% YoY	$716.1M 28.63% YoY	$675.9M 18.37% YoY	$649.4M 10.92% YoY	$618.8M 11.4% YoY	$556.8M -3.29% YoY	$571.0M N/A	$585.4M 0.68% YoY	$555.4M -9.08% YoY	$575.7M -5.69% YoY	$581.5M -14.5% YoY	$610.9M 8.67% YoY	$610.4M 15.87% YoY	$656.2M 29.16% YoY	$680.1M 25.94% YoY	$562.2M 18.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.514B 39.12% YoY	$2.541B 63.35% YoY	$2.572B 54.77% YoY	$1.802B 10.92% YoY	$1.807B 8.36% YoY	$1.556B -20.22% YoY	$1.662B 12.98% YoY	$1.624B 4.82% YoY	$1.668B N/A	$1.950B 20.08% YoY	$1.471B -7.71% YoY	$1.549B -3.52% YoY	$1.624B -6.67% YoY	$1.594B -18.23% YoY	$1.606B -27.52% YoY	$1.741B -24.16% YoY	$1.740B -26.82% YoY	$1.949B -4.28% YoY
Other Long-Term Liabilities	$52.16M -34.28% YoY	$194.5M 90.15% YoY	$146.8M -1.17% YoY	$123.6M 2.99% YoY	$79.37M -46.59% YoY	$102.3M -3.99% YoY	$148.6M -44.85% YoY	$120.1M -14.9% YoY	$148.6M N/A	$106.6M -30.83% YoY	$269.4M 120.48% YoY	$141.1M 10.69% YoY	$154.1M -1.73% YoY	$122.2M -43.8% YoY	$127.4M -39.87% YoY	$149.4M -32.0% YoY	$156.8M -35.43% YoY	$217.4M 7.07% YoY
Total Long-Term Liabilities	$2.566B 36.03% YoY	$2.736B 65.0% YoY	$2.718B 50.17% YoY	$1.925B 10.38% YoY	$1.887B 3.86% YoY	$1.658B -19.38% YoY	$1.810B 4.03% YoY	$1.744B 3.18% YoY	$1.817B N/A	$2.057B 15.67% YoY	$1.740B 1.42% YoY	$1.691B -2.47% YoY	$1.778B -6.26% YoY	$1.716B -20.79% YoY	$1.733B -28.6% YoY	$1.890B -24.85% YoY	$1.897B -27.62% YoY	$2.166B -3.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.0M 7.71% YoY	$762.0M 17.35% YoY	$773.0M 24.93% YoY	$716.1M 28.63% YoY	$675.9M 18.37% YoY	$649.4M 10.92% YoY	$618.8M 11.4% YoY	$556.8M -3.29% YoY	$571.0M N/A	$585.4M 0.68% YoY	$555.4M -9.08% YoY	$575.7M -5.69% YoY	$581.5M -14.5% YoY	$610.9M 8.67% YoY	$610.4M 15.87% YoY	$656.2M 29.16% YoY	$680.1M 25.94% YoY	$562.2M 18.3% YoY
Total Long-Term Liabilities	$2.566B 36.03% YoY	$2.736B 65.0% YoY	$2.718B 50.17% YoY	$1.925B 10.38% YoY	$1.887B 3.86% YoY	$1.658B -19.38% YoY	$1.810B 4.03% YoY	$1.744B 3.18% YoY	$1.817B N/A	$2.057B 15.67% YoY	$1.740B 1.42% YoY	$1.691B -2.47% YoY	$1.778B -6.26% YoY	$1.716B -20.79% YoY	$1.733B -28.6% YoY	$1.890B -24.85% YoY	$1.897B -27.62% YoY	$2.166B -3.25% YoY
Total Liabilities	$3.699B 20.55% YoY	$3.822B 35.56% YoY	$4.050B 34.8% YoY	$3.132B 8.65% YoY	$3.068B 3.14% YoY	$2.820B -11.32% YoY	$3.005B 12.08% YoY	$2.883B 2.68% YoY	$2.975B N/A	$3.180B 9.41% YoY	$2.681B -6.37% YoY	$2.808B -2.48% YoY	$2.906B -6.77% YoY	$2.863B -15.35% YoY	$2.879B -20.03% YoY	$3.078B -15.73% YoY	$3.117B -18.32% YoY	$3.382B 0.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.150B -23.47% YoY	N/A	N/A	N/A	$4.116B 0.15% YoY	N/A	N/A	N/A	$4.110B 7.66% YoY	N/A	N/A	$3.817B 8.51% YoY	N/A	N/A	N/A	$3.518B 13.62% YoY	N/A
Common Stock	N/A	$48.20M 0.21% YoY	N/A	N/A	N/A	$48.10M 0.1% YoY	N/A	N/A	N/A	$48.05M 0.19% YoY	N/A	N/A	$47.96M 0.06% YoY	N/A	N/A	N/A	$47.93M 0.24% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$649.5M 85.4% YoY	N/A	N/A	N/A	$350.3M 130.33% YoY	N/A	N/A	N/A	$152.1M -1.8% YoY	N/A	N/A	$154.9M -1.51% YoY	N/A	N/A	N/A	$157.3M -3.27% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.084B -24.68% YoY	$3.125B -26.96% YoY	$3.822B -14.72% YoY	$4.243B -6.93% YoY	$4.095B -9.06% YoY	$4.278B -0.83% YoY	$4.482B 6.33% YoY	$4.559B 10.91% YoY	$4.503B N/A	$4.314B 7.26% YoY	$4.215B 8.21% YoY	$4.110B 6.68% YoY	$4.022B 7.12% YoY	$3.895B 6.49% YoY	$3.853B 11.15% YoY	$3.796B 12.43% YoY	$3.755B 12.54% YoY	$3.658B 13.03% YoY
Total Liabilities & Shareholders Equity	$6.783B -5.31% YoY	$6.947B -2.12% YoY	$7.872B 5.15% YoY	$7.375B -0.89% YoY	$7.163B -4.21% YoY	$7.098B -5.28% YoY	$7.486B 8.56% YoY	$7.442B 7.57% YoY	$7.478B N/A	$7.494B 8.16% YoY	$6.896B 2.04% YoY	$6.918B 2.76% YoY	$6.928B 0.82% YoY	$6.758B -4.0% YoY	$6.732B -4.73% YoY	$6.873B -2.2% YoY	$6.872B -3.93% YoY	$7.040B 6.45% YoY